Franklin Resources Inc Select Sector Spdr Fund Health Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Franklin Resources Inc holds 6,298 shares of XLV stock, worth $963,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,298

Previous 5,718 10.14%

Holding current value

$963,782

Previous $844,000 8.65%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $80,289 - $85,312	580 Added 10.14%	6,298 $917,000
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $48,744 - $52,046	-352 Reduced 5.8%	5,718 $844,000
Q4 2023 Feb 09, 2024	SELL	$123.14 - $136.38 $23,766 - $26,321	-193 Reduced 3.08%	6,070 $827,000
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $4,763 - $5,040	-37 Reduced 0.59%	6,263 $806,000
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $170,211 - $182,191	1,343 Added 27.09%	6,300 $836,000
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $307,519 - $336,426	-2,477 Reduced 33.32%	4,957 $641,000
Q4 2022 Feb 10, 2023	BUY	$121.85 - $140.1 $168,884 - $194,178	1,386 Added 22.92%	7,434 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $36,454 - $40,421	301 Added 5.24%	6,048 $733,000
Q2 2022 Aug 11, 2022	BUY	$119.89 - $142.83 $599 - $714	5 Added 0.09%	5,747 $737,000
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $60,617 - $66,791	-479 Reduced 7.7%	5,742 $787,000
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $95,383 - $107,673	761 Added 13.94%	6,221 $877,000
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $29,226 - $31,475	-230 Reduced 4.04%	5,460 $695,000
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $32,589 - $35,288	-280 Reduced 4.69%	5,690 $716,000
Q1 2021 May 13, 2021	SELL	$110.8 - $118.5 $120,218 - $128,572	-1,085 Reduced 15.38%	5,970 $697,000
Q4 2020 Feb 10, 2021	SELL	$101.66 - $113.44 $1,016 - $1,134	-10 Reduced 0.14%	7,055 $801,000
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $143,408 - $174,897	1,683 Added 31.27%	7,065 $754,000
Q1 2020 May 13, 2020	BUY	$74.62 - $104.73 $146,553 - $205,689	1,964 Added 57.46%	5,382 $477,000
Q4 2019 Feb 12, 2020	BUY	$87.95 - $103.11 $7,915 - $9,279	90 Added 2.7%	3,418 $348,000
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $68,962 - $71,024	772 Added 30.2%	3,328 $300,000
Q2 2019 Aug 14, 2019	SELL	N/A	-200 Reduced 7.26%	2,556 $237,000
Q1 2019 May 14, 2019	BUY	N/A	200 Added 7.82%	2,756 $253,000
Q4 2018 Feb 12, 2019	SELL	N/A	-575 Reduced 18.36%	2,556 $222,000
Q2 2018 Aug 14, 2018	SELL	N/A	-110 Reduced 3.39%	3,131 $261,000
Q1 2018 May 10, 2018	SELL	N/A	-1,584 Reduced 32.83%	3,241 $264,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,825	4,825 $394,000

Others Institutions Holding XLV

# of Institutions

1,856

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Franklin Resources Inc Select Sector Spdr Fund Health Transaction History